DATA AS OF

05/08/20

PNI Dividend Information
PIMCO NY MUNI INCM FD II SBI

  • Last Close$9.90
  • Pay Date02/01/19
  • Ex-Dividend Date05/08/20
  • 52 Week Dividend$0.48
  • 52 Week Div. Yield4.83%
  • Last Dividend$0.040
  • Last Ex-Dividend Date05/08/20
  • Annual Dividend$0.48
  • Dividend Yield4.85%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNI Dividend Payments

Ex-Dividend DateDividend Amount
May 08, 2020$0.040
Apr 09, 2020$0.040
Mar 11, 2020$0.040
Feb 12, 2020$0.040
Jan 10, 2020$0.040
Dec 11, 2019$0.040
Nov 08, 2019$0.040
Oct 10, 2019$0.040

PNI Fundamental Data

  • Last Open10.02
  • 9.93 - 10.02 Day Range
  • Last Close$9.90
  • Change0.03 (0.30%)
  • Volume3,707
  • Avg Volume48,693
  • 52 Week Range7.08 - 12.79
  • Market Cap111,057,120
  • EBITDAN/A
  • P/E Ratio6.94

PNI Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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